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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kancheepuram,Block Panchayat & Equivalent:-Walajabad,Village Panchayat & Equivalent:-Palaiyaseevaram |
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| Opening Balance | 2,81,67,633.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,97,688.00 | 0.00 | 0.00 | 18,28,089.00 | 0.00 |
| May, 2022 | 10,58,500.00 | 0.00 | 0.00 | 5,17,014.00 | 0.00 |
| June, 2022 | 1,54,758.00 | 0.00 | 0.00 | 30,95,273.00 | 0.00 |
| July, 2022 | 1,09,143.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| August, 2022 | 44,26,517.00 | 0.00 | 0.00 | 6,33,823.00 | 0.00 |
| September, 2022 | 5,51,494.00 | 0.00 | 0.00 | 5,92,395.00 | 0.00 |
| October, 2022 | 16,51,304.00 | 0.00 | 0.00 | 22,15,603.00 | 0.00 |
| November, 2022 | 13,90,880.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| December, 2022 | 53,66,794.00 | 0.00 | 0.00 | 54,16,283.00 | 0.00 |
| Januaury, 2023 | 9,36,562.00 | 0.00 | 0.00 | 4,56,054.00 | 0.00 |
| February, 2023 | 1,28,600.00 | 0.00 | 0.00 | 14,99,692.00 | 0.00 |
| March, 2023 | 17,21,721.00 | 0.00 | 0.00 | 6,36,652.00 | 0.00 |
| Total | 1,95,93,961.00 | 0.00 | 0.00 | 1,71,69,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |